CHINA DISTANCE ED HLDGS LTD's ticker is DL and the CUSIP is 16944W104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $685,000 | -13.4% | 71,082 | -13.9% | 0.02% | -20.8% |
| Q3 2020 | $791,000 | +28.4% | 82,552 | +15.6% | 0.02% | +26.3% |
| Q2 2020 | $616,000 | +146.4% | 71,407 | +91.2% | 0.02% | +111.1% |
| Q1 2020 | $250,000 | +163.2% | 37,347 | +219.2% | 0.01% | +350.0% |
| Q4 2019 | $95,000 | +763.6% | 11,700 | +1702.8% | 0.00% | – |
| Q4 2014 | $11,000 | -97.8% | 649 | -98.2% | 0.00% | -100.0% |
| Q3 2014 | $506,000 | -41.9% | 36,125 | -30.5% | 0.01% | -43.8% |
| Q2 2014 | $871,000 | -39.4% | 51,966 | -34.9% | 0.02% | -44.8% |
| Q1 2014 | $1,438,000 | +3.1% | 79,775 | +6.9% | 0.03% | 0.0% |
| Q4 2013 | $1,395,000 | +1760.0% | 74,621 | +948.0% | 0.03% | +1350.0% |
| Q3 2013 | $75,000 | – | 7,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Herald Investment Management Ltd | 206,473 | $2,306,000 | 1.00% |
| Sensato Investors LLC | 356,651 | $3,987,000 | 0.69% |
| JUPITER ASSET MANAGEMENT LTD | 818,424 | $9,150,000 | 0.34% |
| FIL Ltd | 1,526,558 | $17,067,000 | 0.05% |
| Van Berkom & Associates Inc. | 78,416 | $877,000 | 0.04% |
| AVIVA PLC | 290,188 | $3,253,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 21,305 | $238,000 | 0.01% |
| AJO, LP | 218,125 | $2,439,000 | 0.01% |
| Cannell & Co. | 23,279 | $260,000 | 0.01% |
| Rathbones Group PLC | 15,000 | $168,000 | 0.01% |